2026 Q3 Portfolio Activity
In 2026 Q3, Private Capital Advisors, Inc. maintained a portfolio of 84 distinct positions. The most significant new addition was MICROCHIP TECHNOLOGY INC, now representing 1.84% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 379.6%. Conversely, Private Capital Advisors, Inc. completely exited their position in ERSHARES PRIVATE-PUBLIC CROSSO.
Position History
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Total Positions
84
Quarter
2026 Q3
Top Holding
LLY (41.3%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Private Capital Advisors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
LILLY ELI & CO ...
|
Healthcare | 41.31% | 43.24% |
#1
Prev: #1
|
6.5 |
—
|
115 | 0.0% |
P
S
|
411,540 | $476,184,703 |
$133.96
+874.1%
|
2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
AAPL
APPLE INC
|
Technology | 7.64% | 6.72% |
#2
Prev: #2
|
5.1 |
—
|
-483 | -0.2% |
P
S
|
264,541 | $88,097,444 |
$90.48
+276.4%
|
2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.60% | 5.85% |
#3
Prev: #3
|
3.7 |
—
|
983 | 0.5% |
P
S
|
187,730 | $64,594,282 |
$98.14
+230.4%
|
2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.76% | 4.14% |
#4
Prev: #4
|
2.9 |
—
|
-334 | -0.2% |
P
S
|
138,190 | $54,904,269 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.69% | 3.32% |
#5
Prev: #5
|
2.5 |
—
|
-3,059 | -1.6% |
P
S
|
186,232 | $42,531,637 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CACI
CACI INTL INC C...
|
Technology | 3.13% | 2.42% |
#6
1
Prev: #7
|
1.8 |
—
|
-461 | -0.8% |
P
S
|
59,267 | $36,100,122 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 2.09% |
#7
2
Prev: #9
|
1.6 |
—
|
-2,535 | -4.0% |
P
S
|
61,547 | $31,567,456 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.54% | 2.53% |
#8
2
Prev: #6
|
1.5 |
—
|
-29,445 | -1.9% |
P
S
|
1,481,535 | $29,289,947 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPCX
SPACE EX TECH S...
|
ETF | 2.29% | 1.96% |
#9
2
Prev: #11
|
3.4 |
—
|
44,537 | 34.1% |
P
S
|
175,210 | $26,432,181 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.18% | 1.73% |
#10
2
Prev: #12
|
1.4 |
—
|
-443 | -1.3% |
P
S
|
34,614 | $25,101,381 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.86% | 2.21% |
#11
3
Prev: #8
|
1.2 |
—
|
576 | 1.0% |
P
S
|
60,588 | $21,497,228 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.84% | — |
#12
Prev: #—
|
4.2 |
—
|
272,988 | — |
NEW
|
272,988 | $21,230,277 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.65% | 1.59% |
#13
3
Prev: #16
|
1.2 |
—
|
190 | 0.3% |
P
S
|
76,133 | $18,968,537 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.63% | 1.71% |
#14
1
Prev: #13
|
1.2 |
—
|
-1,815 | -0.3% |
P
S
|
528,493 | $18,819,636 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.63% | 1.22% |
#15
5
Prev: #20
|
1.2 |
—
|
-80 | -0.3% |
P
S
|
27,781 | $18,753,564 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.47% | 1.64% |
#16
1
Prev: #15
|
1.1 |
—
|
-2,670 | -1.1% |
P
S
|
249,238 | $16,940,707 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.28% | 1.30% |
#17
Prev: #17
|
1.0 |
—
|
-247 | -0.5% |
P
S
|
54,103 | $14,723,049 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MPLX
MPLX LP
|
Energy | 1.27% | 1.29% |
#18
Prev: #18
|
1.0 |
—
|
-70 | -0.0% |
P
S
|
260,416 | $14,666,629 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.27% | 1.23% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
55,904 | $14,623,927 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.07% | 1.10% |
#20
1
Prev: #21
|
0.9 |
—
|
1,224 | 0.7% |
P
S
|
177,186 | $12,328,602 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.88% | 0.93% |
#21
1
Prev: #22
|
0.9 |
—
|
-264 | -0.9% |
P
S
|
29,869 | $10,177,563 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.86% | 0.93% |
#22
1
Prev: #23
|
0.8 |
—
|
-347 | -1.7% |
P
S
|
20,473 | $9,898,286 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.85% | 0.87% |
#23
1
Prev: #24
|
0.8 |
—
|
-354 | -1.8% |
P
S
|
19,137 | $9,745,517 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 0.79% | 0.74% |
#24
3
Prev: #27
|
0.8 |
—
|
-130 | -1.5% |
P
S
|
8,613 | $9,115,052 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.75% | 0.80% |
#25
1
Prev: #26
|
0.8 |
—
|
-1,000 | -1.3% |
P
S
|
77,047 | $8,636,198 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.14% |
#26
9
Prev: #35
|
3.2 |
—
|
5,315 | 379.6% |
P
S
|
6,715 | $7,152,214 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.54% | 0.85% |
#27
2
Prev: #25
|
0.7 |
—
|
-287 | -0.7% |
P
S
|
40,352 | $6,258,999 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 0.38% | 0.33% |
#28
Prev: #28
|
0.7 |
—
|
-600 | -2.2% |
P
S
|
27,215 | $4,429,241 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.31% | 0.32% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,727 | $3,560,850 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.29% | 0.30% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
28,493 | $3,387,818 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.28% |
#31
Prev: #31
|
0.6 |
—
|
43 | 1.0% |
P
S
|
4,369 | $3,331,930 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.28% | 0.24% |
#32
1
Prev: #33
|
0.6 |
—
|
-430 | -2.6% |
P
S
|
15,807 | $3,227,947 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.27% |
#33
1
Prev: #32
|
0.6 |
—
|
50 | 1.2% |
P
S
|
4,309 | $3,187,669 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DVY
ISHARES TR SELE...
|
ETF | 0.18% | 0.19% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
13,975 | $2,125,178 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
INTU
INTUIT COM
|
Technology | 0.10% | 0.10% |
#35
4
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
4,300 | $1,185,553 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.10% | 0.10% |
#36
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
16,000 | $1,178,080 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.09% | 0.10% |
#37
Prev: #37
|
0.5 |
—
|
-900 | -6.8% |
P
S
|
12,300 | $1,061,736 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.08% | 0.05% |
#38
11
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
45,611 | $977,444 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.08% | 0.08% |
#39
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
10,811 | $930,611 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 0.08% | 0.14% |
#40
4
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
29,760 | $930,595 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
COLTX
COLUMBIA TOTAL ...
|
Unknown | 0.08% | 0.09% |
#41
1
Prev: #40
|
0.5 |
—
|
853 | 1.0% |
P
S
|
84,330 | $917,510 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.07% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,301 | $873,907 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.07% | 0.08% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
860 | $774,310 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MANE
VERADERMICS INC
|
Healthcare | 0.07% | 0.03% |
#44
18
Prev: #62
|
3.0 |
—
|
3,856 | 158.4% |
P
S
|
6,291 | $762,658 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.06% | 0.06% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
3,626 | $709,789 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.06% | 0.06% |
#46
2
Prev: #48
|
0.0 |
—
|
-3,200 | -22.9% |
P
S
|
10,798 | $697,443 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.06% | 0.06% |
#47
Prev: #47
|
0.5 |
—
|
200 | 1.9% |
P
S
|
10,756 | $658,913 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | 0.06% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,316 | $655,302 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MLPX
GLOBAL X FDS ML...
|
ETF | 0.06% | 0.06% |
#49
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
9,185 | $641,297 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.05% | 0.03% |
#50
7
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
30,135 | $606,316 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-50 of 84 holdings